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SCPM

Sagard Capital Partners Management Portfolio holdings

AUM $46.7M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$13.9M
Cap. Flow
-$6.06M
Cap. Flow %
-2.09%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$13.6M
2
TRS icon
TriMas Corp
TRS
+$4.34M
3
GPX
GP Strategies Corp.
GPX
+$25.3K

Top Sells

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 59.88%
2 Consumer Staples 31.38%
3 Technology 7.11%
4 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$90.9M 31.38%
3,513,274
+1,000
+0% +$25.3K
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$63.3M 21.86%
7,452,125
– –
ICFI icon
3
ICF International
ICFI
$1.43B
$54.2M 18.69%
1,531,448
– –
ROCK icon
4
Gibraltar Industries
ROCK
$1.28B
$23.6M 8.13%
1,519,313
– –
STRR
5
Star Equity Holdings
STRR
$41.2M
$18.3M 6.31%
465,019
– –
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
$15M 5.16%
+566,982
New +$13.6M
BCO icon
7
Brink's
BCO
$4.95B
$14.1M 4.88%
501,317
– –
CKP
8
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.63M 1.94%
402,323
– –
TRS icon
9
TriMas Corp
TRS
$1.46B
$4.73M 1.63%
+155,768
New +$4.34M
COA
10
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-2,141,804
Closed -$24M

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Sagard Capital Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sagard Capital Partners Management held 10 positions worth $290M, down 4.6% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management's Q2 2014 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was BroadSoft, Inc.: 566,982 shares worth $15M. The largest sale was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Technology.

  • Sagard Capital Partners Management's largest Q2 2014 buy was BroadSoft, Inc.: 566,982 shares worth $15M.
  • Sagard Capital Partners Management added most to GP Strategies Corp. in Q2 2014, an estimated $25.3K increase.
  • Sagard Capital Partners Management fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2014, selling an estimated $24M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $290M portfolio in Q2 2014.
  • Sagard Capital Partners Management opened 2 new positions and closed 1 in Q2 2014.
  • Sagard Capital Partners Management's portfolio value fell 4.6% quarter-over-quarter to $290M.

Based on Sagard Capital Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.